ETF Research

VOLT: Tema Electrification ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 5:22 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Tema Electrification ETF, which uses the ticker symbol VOLT, is an exchange-traded fund listed on the NASDAQ. Based on its name, this fund focuses on companies involved in electrification.

What the numbers show

As of September 25, 2026, the current price for one share of VOLT is $35.93. An estimated price from roughly one year ago was approximately $27.99.

The ETF has seen growth in its share price recently. The one-year price return was approximately 28.37%. It is important to know that "price return" only measures the change in the share price itself. The one-year total return was approximately 28.93%. Total return is a different measurement because it includes the impact of distributions.

For the year-to-date (YTD) period, both the price return and the total return were approximately 24.22%.

Income and distribution explanation

Some investors look for regular cash payments from their investments, known as distributions. This ETF has a distribution yield of approximately 0.37%. Over the last 12 months, there was only one payout. The frequency of these payments is described as irregular or less frequent. Investors should remember that a high distribution yield is not the same thing as total return.

NAV erosion explanation

"NAV erosion" refers to a decline in the value of the underlying assets that the ETF owns. StockValueFinder uses an erosion-risk score to help measure this risk. For VOLT, the erosion score is 100, and the label states "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag for this fund.

Pros

• The ETF has shown positive price returns over both the last year and the current year-to-date period.

• The data shows no detected price erosion.

• The fund has exposure to several companies, including Top Holdings such as BEL Fuse Inc Class B (7.37%) and Eaton Corp PLC (5.92%).

Cons

• The distribution yield is relatively low at approximately 0.37%.

• Distributions are infrequent, with only one payout recorded in the last year.

Beginner takeaway

VOLT is an ETF focused on electrification that has experienced a rise in its share price over the past year. While it does provide some distributions, they are not frequent and represent a small percentage of the share price.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

29 holdings available
# Holding Ticker Weight
1 BEL FUSE INC CLASS B BELFB 7.37%
2 EATON CORP PLC ETN 5.92%
3 ENERGY TRANSFER LP ET 5.58%
4 NEXTERA ENERGY INC NEE 5.33%
5 POWELL INDUSTRIES INC POWL 5.30%
6 QUANTA SERVICES INC PWR 5.21%
7 AMPHENOL CORP CLASS A APH 4.86%
8 IDACORP INC IDA 4.53%
9 OGE ENERGY CORP OGE 4.47%
10 AMERICAN ELECTRIC POWER CO INC AEP 4.45%
Show all 29 holdings
1. BEL FUSE INC CLASS B BELFB 7.37%
2. EATON CORP PLC ETN 5.92%
3. ENERGY TRANSFER LP ET 5.58%
4. NEXTERA ENERGY INC NEE 5.33%
5. POWELL INDUSTRIES INC POWL 5.30%
6. QUANTA SERVICES INC PWR 5.21%
7. AMPHENOL CORP CLASS A APH 4.86%
8. IDACORP INC IDA 4.53%
9. OGE ENERGY CORP OGE 4.47%
10. AMERICAN ELECTRIC POWER CO INC AEP 4.45%
11. HUBBELL INC HUBB 4.44%
12. GE VERNOVA INC GEV 4.10%
13. ADVANCED ENERGY INDUSTRIES INC AEIS 3.90%
14. ENTERGY CORP ETR 3.84%
15. BLOOM ENERGY CORP CLASS A BE 3.29%
16. NVENT ELECTRIC PLC NVT 3.14%
17. NISOURCE INC NI 3.13%
18. ABB LTD n/a 3.06%
19. ANTHROPIC SPV EXPOSURE n/a 2.77%
20. VERTIV HOLDINGS CO CLASS A VRT 2.28%
21. WILLIAMS COMPANIES INC WMB 2.22%
22. CATERPILLAR INC CAT 2.13%
23. XCEL ENERGY INC XEL 2.07%
24. KODIAK GAS SERVICES INC KGS 2.05%
25. JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES JCI 1.54%
26. SCHNEIDER ELECTRIC SE n/a 1.50%
27. PPL CORP PPL 1.42%
28. FIRST AMERICAN TREASURY OBLIGS X FXFXX 0.11%
29. US DOLLARS n/a 0.00%
Holdings data last updated Oct 4, 2026 6:35 AM .
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